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Bailard’s Griffon GFF Stock Holding History

Bailard’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,617
Closed -$428K – 802
2025
Q3 		$428K Hold
5,617
– – 0.01% 525
2025
Q2 		$407K Hold
5,617
– – 0.01% 538
2025
Q1 		$402K Hold
5,617
– – 0.01% 503
2024
Q4 		$400K Sell
5,617
-5,100
-48% -$370K 0.01% 501
2024
Q3 		$750K Buy
10,717
+400
+4% +$26.5K 0.02% 370
2024
Q2 		$659K Buy
10,317
+500
+5% +$33.8K 0.02% 386
2024
Q1 		$720K Sell
9,817
-1,000
-9% -$65.3K 0.02% 373
2023
Q4 		$659K Sell
10,817
-3,600
-25% -$166K 0.02% 390
2023
Q3 		$572K Buy
14,417
+3,300
+30% +$135K 0.02% 385
2023
Q2 		$448K Sell
11,117
-6,800
-38% -$223K 0.02% 429
2023
Q1 		$574K Buy
17,917
+300
+2% +$11K 0.02% 363
2022
Q4 		$631K Sell
17,617
-1,600
-8% -$53.4K 0.02% 350
2022
Q3 		$567K Sell
19,217
-2,500
-12% -$76K 0.02% 338
2022
Q2 		$609K Buy
+21,717
New +$548K 0.02% 333
2021
Q1 		– Sell
-13,100
Closed -$267K – 705
2020
Q4 		$267K Buy
+13,100
New +$282K 0.01% 467

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bailard's GFF Position: Q4 2025 in Review

Bailard sold out of Griffon (GFF) in Q4 2025, closing a stake of 5,617 shares — an estimated $428K sold.

Bailard first reported a position in GFF in Q4 2020 and held it in 15 quarters. The position peaked at $750K in Q3 2024. 339 funds tracked by Wall St. Rank hold GFF as of Q4 2025.

  • Bailard reported no remaining Griffon position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,617 Griffon shares in Q4 2025, an estimated $428K.
  • Bailard first reported a position in Griffon in Q4 2020 and held it in 15 quarters.
  • Bailard's Griffon position peaked at $750K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Griffon as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.